Bank of New York Mellon’s Bank of N.T. Butterfield & Son NTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.41M | Sell |
110,504
-7,432
| -6% | -$420K | ﹤0.01% | 2290 |
|
|
2026
Q1 | $6.01M | Sell |
117,936
-10,718
| -8% | -$550K | ﹤0.01% | 2212 |
|
|
2025
Q4 | $6.43M | Sell |
128,654
-2,801
| -2% | -$129K | ﹤0.01% | 2181 |
|
|
2025
Q3 | $5.64M | Sell |
131,455
-1,143
| -0.9% | -$51.5K | ﹤0.01% | 2245 |
|
|
2025
Q2 | $5.83M | Buy |
132,598
+2,190
| +2% | +$89.6K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $4.92M | Buy |
130,408
+2,253
| +2% | +$85.2K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $4.68M | Sell |
128,155
-7,392
| -5% | -$277K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $4.74M | Sell |
135,547
-37,494
| -22% | -$1.39M | ﹤0.01% | 2316 |
|
|
2024
Q2 | $5.88M | Buy |
173,041
+4,881
| +3% | +$164K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $5.05M | Sell |
168,160
-14,798
| -8% | -$450K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $5.85M | Sell |
182,958
-13,681
| -7% | -$388K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $5.32M | Sell |
196,639
-3,203
| -2% | -$93.2K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $5.4M | Buy |
199,842
+3,165
| +2% | +$82.3K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $5.31M | Sell |
196,677
-5,519
| -3% | -$176K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $6.47M | Buy |
202,196
+41,941
| +26% | +$1.39M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $4.82M | Buy |
160,255
+12,931
| +9% | +$429K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $4.46M | Sell |
147,324
-20,126
| -12% | -$643K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $6.01M | Sell |
167,450
-2,237
| -1% | -$84.8K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $6.47M | Buy |
169,687
+4,006
| +2% | +$152K | ﹤0.01% | 2331 |
|
|
2021
Q3 | $6.05M | Buy |
165,681
+11,896
| +8% | +$400K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $5.73M | Sell |
153,785
-3,659
| -2% | -$138K | ﹤0.01% | 2424 |
|
|
2021
Q1 | $6.02M | Buy |
157,444
+1,113
| +0.7% | +$39.3K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $4.85M | Sell |
156,331
-4,223
| -3% | -$124K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $3.69M | Sell |
160,554
-10,389
| -6% | -$260K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $4.11M | Buy |
170,943
+6,181
| +4% | +$135K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $2.97M | Sell |
164,762
-5,617
| -3% | -$165K | ﹤0.01% | 2336 |
|
|
2019
Q4 | $6.35M | Buy |
170,379
+3,258
| +2% | +$109K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $4.99M | Sell |
167,121
-35,250
| -17% | -$1.07M | ﹤0.01% | 2283 |
|
|
2019
Q2 | $6.98M | Sell |
202,371
-5,162
| -2% | -$191K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $7.06M | Sell |
207,533
-4,729
| -2% | -$170K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $6.58M | Sell |
212,262
-69,695
| -25% | -$2.86M | ﹤0.01% | 2135 |
|
|
2018
Q3 | $14.6M | Sell |
281,957
-7,255
| -3% | -$366K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $13.3M | Buy |
289,212
+51,752
| +22% | +$2.45M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $10.4M | Buy |
237,460
+47,946
| +25% | +$2.04M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $7.11M | Sell |
189,514
-5,018
| -3% | -$187K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $7M | Buy |
194,532
+1,568
| +0.8% | +$53.5K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $6.46M | Buy |
192,964
+111,449
| +137% | +$3.71M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $2.57M | Buy |
81,515
+4,593
| +6% | +$150K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $2.41M | Buy |
76,922
+31,513
| +69% | +$884K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $1.09M | Buy |
+45,409
| New | +$1.1M | ﹤0.01% | 3123 |
|
Other funds holding NTB
RIM
DSA
N
Bank of New York Mellon's NTB Position: Q2 2026 in Review
Bank of New York Mellon reduced its Bank of N.T. Butterfield & Son (NTB) stake by 6.3% in Q2 2026, selling an estimated $420K and leaving 110,504 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2290.
Bank of New York Mellon first reported a position in NTB in Q3 2016 and has held it in 40 quarters since. The position peaked at $14.6M in Q3 2018. 149 funds tracked by Wall St. Rank hold NTB as of Q2 2026.
- Bank of New York Mellon held 110,504 shares of Bank of N.T. Butterfield & Son worth $6.41M as of Q2 2026.
- Bank of New York Mellon sold 7,432 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $420K.
- Bank of N.T. Butterfield & Son made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2290 holding.
- Bank of New York Mellon first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 40 quarters since.
- Bank of New York Mellon's Bank of N.T. Butterfield & Son position peaked at $14.6M in Q3 2018.
- 149 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.